William Blair & Company’s ProShares Short Dow30 DOG Stock Holding History

William Blair & Company’s Portfolio DOG Stock Details DOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,700	Closed	-$158K	–	1687
2020 Q1	$158K	Buy	2,700 +2,675	+10,700%	+$141K	﹤0.01%	1221
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	1711
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	1676
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	1711
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1687
2018 Q4	$2K	Buy	+25	New	+$1.45K	﹤0.01%	1632
2018 Q2	–	Sell	-25	Closed	-$2K	–	1596
2018 Q1	$2K	Buy	+25	New	+$1.46K	﹤0.01%	1496
2015 Q3	–	Sell	-14,270	Closed	-$1.31M	–	1440
2015 Q2	$1.31M	Buy	+14,270	New	+$1.29M	﹤0.01%	1496
2013 Q3	–	Sell	-6,925	Closed	-$820K	–	2039
2013 Q2	$820K	Buy	+6,925	New	+$823K	﹤0.01%	1344

Other funds holding DOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PFT

Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

William Blair & Company's DOG Position: Q2 2020 in Review

William Blair & Company sold out of ProShares Short Dow30 (DOG) in Q2 2020, closing a stake of 2,700 shares — an estimated $158K sold.

William Blair & Company first reported a position in DOG in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q2 2015. 59 funds tracked by Wall St. Rank hold DOG as of Q2 2020.

William Blair & Company reported no remaining ProShares Short Dow30 position as of Q2 2020 after selling out during the quarter.
William Blair & Company sold 2,700 ProShares Short Dow30 shares in Q2 2020, an estimated $158K.
William Blair & Company first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 9 quarters.
William Blair & Company's ProShares Short Dow30 position peaked at $1.31M in Q2 2015.
59 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.